Cedar Hill Associates, LLC — Q3 2015 13F Holdings

Name: Cedar Hill Associates, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434641

Total reported value

$261.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.04%	-0.41%	-2.46%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.01%	-2.06%	+0.70%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.45%	+0.14%	-0.45%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.35%	—	—
5	XLV	Ss Health Care Select Sector	ETF-Other	3.28%	—	+0.10%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.06%	—	+16.10%
7	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.85%	—	+3.67%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	2.59%	—	+1.40%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.44%	-0.51%	+0.79%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.39%	—	+0.58%
11	CME	Cme Group INC	Stock-Financials	2.37%	+0.32%	+1.82%
12	FDX	Fedex CORP	Stock-Industrials	2.28%	-0.37%	+0.64%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	+0.05%	+0.19%
14	✓	Google INC Class C	Stock-Other	2.23%	—	+0.21%
15	XLK	Ss Technology Select Sector	ETF-Tech	2.16%	—	+1.41%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.16%	—	+7.54%
17	✓	BlackRock, Inc.	Stock-Other	2.10%	—	+1.43%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.06%	—	+1.83%
19	MET	Metlife INC	Stock-Financials	2.04%	+0.02%	-0.89%
20	DISCKUSD	Discovery Inc-c	Stock-Other	1.92%	-0.13%	+30.58%
21	AIG	American International Group	Stock-Financials	1.91%	—	-15.75%
22	KR	Kroger Co	Stock-Consumer Staples	1.89%	—	+99.86%
23	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.85%	—	+43.65%
24	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.81%	-0.03%	+0.30%
25	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.77%	—	+11.68%
26	AAPL	Apple INC	Stock-Tech	1.76%	-0.58%	+6.14%
27	EOG	Eog Resources INC	Stock-Energy	1.76%	-0.58%	-1.12%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	1.75%	-0.27%	-37.49%
29	✓		Stock-Other	1.71%	—	+0.87%
30	KYN	Kayne Anderson Energy Infra	Stock-Other	1.63%	-1.00%	+27.32%
31	9990302D	Apache CORP	Stock-Other	1.59%	-0.73%	+99.15%
32	KMI	Kinder Morgan INC	Stock-Energy	1.56%	—	+13.89%
33	✓	Quanta Services, Inc.	Stock-Other	1.55%	—	-1.30%
34	TXN	Texas Instruments INC	Stock-Tech	1.51%	+0.04%	-1.05%
35	RXT	Rackspace Technology, Inc.	Stock-Other	1.50%	—	+71.62%
36	GLW	Corning INC	Stock-Tech	1.49%	-0.05%	-1.31%
37	✓	Fifth Street Finance CORP	Stock-Other	1.46%	—	+9.04%
38	✓		Stock-Other	1.42%	—	-1.26%
39	BWA	Borgwarner INC	Stock-Consumer Disc	1.31%	-0.08%	—
40	SLB	Slb LTD	Stock-Energy	1.31%	-0.54%	-1.35%
41	✓		Stock-Other	1.26%	—	+0.04%
42	✓	Kayne Anderson Energy Dev Co	Stock-Other	1.12%	—	+1.89%
43	TWO	Two Harbors Investment Corp.	Stock-Other	0.96%	—	+60.23%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.31%	+8.19%
45	AIEUR	Arlington Asset Investment-a	Stock-Other	0.78%	—	-12.89%
46	✓	Alps Group Inc	Stock-Other	0.74%	—	-12.90%
47	✓	Ega Emerging Global Shs Tr	Stock-Other	0.63%	—	-31.50%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-47.72%
49	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.59%	—	+5.42%
50	DSL	Doubleline Income Solutions	Stock-Other	0.59%	—	+14.24%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Cedar Hill Associates, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTZ	Hertz Global Holdings, Inc.	+0.6%	+43.65%	Add
2	TMO	Thermo Fisher Scientific INC	+0.6%	+16.10%	Add
3	9990302D	Apache CORP	+0.6%	+99.15%	Add
4	✓	Google INC Class C	+0.5%	+0.21%	Add
5	TWO	Two Harbors Investment Corp.	+0.4%	+60.23%	Add
6	RXT	Rackspace Technology, Inc.	+0.3%	+71.62%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+0.79%	Add
8	XLK	Ss Technology Select Sector	+0.2%	+1.41%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+0.58%	Add
10	GT	Goodyear Tire & Rubber Co	+0.2%	+0.30%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.70%	Add
12	KYN	Kayne Anderson Energy Infra	+0.1%	+27.32%	Add
13	TXN	Texas Instruments INC	+0.1%	-1.05%	Trim
14	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.1%	+11.68%	Add
15	AAPL	Apple INC	+0.1%	+6.14%	Add
16	JPM	Jpmorgan Chase & Co	0%	+0.19%	Add
17	✓		0%	-1.26%	Trim
18	✓	Kayne Anderson Energy Dev Co	0%	+1.89%	Add
19	MITTEUR	AG Mortgage Investment Trust	0%	+5.42%	Add
20	XLV	Ss Health Care Select Sector	0%	+0.10%	Add
21	✓		0%	+0.04%	Add
22	TLT	iShares 20+ Year Treasury Bond ETF	0%	-9.93%	Trim
23	✓	BlackRock, Inc.	0%	+1.43%	Add
24	GLW	Corning INC	-0.1%	-1.31%	Trim
25	IAUUSD	Ishares Gold Trust	-0.1%	-35.57%	Trim
26	FDX	Fedex CORP	-0.1%	+0.64%	Add
27	✓	Quanta Services, Inc.	-0.1%	-1.30%	Trim
28	KMI	Kinder Morgan INC	-0.1%	+13.89%	Add
29	MET	Metlife INC	-0.1%	-0.89%	Trim
30	EOG	Eog Resources INC	-0.1%	-1.12%	Trim
31	✓		-0.1%	+0.87%	Add
32	✓	Vaneck Vectors Gold Miners ETF	-0.1%	-45.46%	Trim
33	SLB	Slb LTD	-0.2%	-1.35%	Trim
34	✓	Whiting Petroleum Corp.	-0.2%	+39.16%	Add
35	✓	Alps Group Inc	-0.2%	-12.90%	Trim
36	AIG	American International Group	-0.3%	-15.75%	Trim
37	SGOL	abrdn Physical Gold Shares ETF	-0.3%	-54.10%	Trim
38	AIEUR	Arlington Asset Investment-a	-0.3%	-12.89%	Trim
39	✓	Ega Emerging Global Shs Tr	-0.3%	-31.50%	Trim
40	TYGEUR	Tortoise Energy Infrastruct	-0.5%	+3.67%	Add
41	IEMG	Ishares Core Msci Emerging	-0.5%	-2.46%	Trim
42	GILD	Gilead Sciences INC	-0.6%	-47.72%	Trim
43	IBB	Ishares Biotechnology ETF	-1.3%	-37.49%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
45	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	EXIT	Sold out
46	DLTNX	Doubleline Ttl Rtrn Bnd-n	—	EXIT	Sold out
47	TEX	Terex CORP	—	EXIT	Sold out
48	BWA	Borgwarner INC	—	NEW	New buy
49	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
50	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out